Steven Cohen’s NRG Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q1 2024
+1.73 M Shares
Current Position
610,047 Shares
$98.8 M Value

Steven Cohen's NRG Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 610,047 shares of NRG Energy, Inc. (NRG) worth $98.8 M, representing 0.17% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in NRG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 1.14 M shares. Largest reduction occurred in Q2 2024, reducing 1.58 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's NRG Energy (NRG) Holding Value Over Time

Track share changes against reported price movement

Quarterly NRG Energy (NRG) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +953,301 Add 0.00% 953,300 $37.20
Q3 2014 -658,700 Reduce 69.10% 294,600 $30.48
Q4 2014 +108,800 Add 36.93% 403,400 $26.95
Q1 2015 +177,300 Add 43.95% 580,700 $25.19
Q2 2015 -580,700 Sold Out 580,700 $0.00
Q3 2015 +14,400 New Buy 14,400 $14.86
Q4 2015 -14,400 Sold Out 14,400 $0.00
Q2 2017 +250,000 New Buy 250,000 $17.22
Q3 2017 -125,000 Reduce 50.00% 125,000 $25.59
Q4 2017 -125,000 Sold Out 125,000 $0.00
Q4 2018 +101,652 New Buy 101,652 $39.60
Q1 2019 -101,652 Sold Out 101,652 $0.00
Q2 2019 +707,399 New Buy 707,399 $35.12
Q3 2019 -80,599 Reduce 11.39% 626,800 $39.60
Q4 2019 +1.09 M Add 174.31% 1.72 M $39.75
Q1 2020 -276,452 Reduce 16.08% 1.44 M $27.26
Q2 2020 -1.44 M Sold Out 1.44 M $0.00
Q3 2020 +6,250 New Buy 6,250 $30.72
Q4 2020 -6,250 Sold Out 6,250 $0.00
Q2 2021 +62,800 New Buy 62,800 $40.30
Q3 2021 -62,800 Sold Out 62,800 $0.00
Q4 2022 +930,774 New Buy 930,774 $31.82
Q1 2023 -899,738 Reduce 96.67% 31,036 $34.29
Q2 2023 +691,327 Add 2227.50% 722,363 $37.39
Q3 2023 -124,168 Reduce 17.19% 598,195 $38.52
Q4 2023 -598,195 Sold Out 598,195 $0.00
Q1 2024 +1.73 M New Buy 1.73 M $67.69
Q2 2024 -1.58 M Reduce 91.39% 149,232 $77.86
Q3 2024 -149,232 Sold Out 149,232 $0.00
Q2 2025 +640,725 New Buy 640,725 $160.58
Q3 2025 -30,678 Reduce 4.79% 610,047 $161.95

Steven Cohen's NRG Energy Investment FAQs

Steven Cohen first purchased NRG Energy, Inc. (NRG) in Q2 2014, acquiring 953,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held NRG Energy, Inc. (NRG) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to NRG Energy, Inc. (NRG) was in Q1 2024, adding 1,734,000 shares worth $117.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 610,047 shares of NRG Energy, Inc. (NRG), valued at approximately $98.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, NRG Energy, Inc. (NRG) represents approximately 0.17% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in NRG Energy, Inc. (NRG) was 1,734,000 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.